Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 89,278 | -2,721 | $42,435 |
SPY | 89,278 | -2,721 | $42,435 |
DIMENSIONAL ETF TRUST (DFIV) | 567,365 | +175,547 | $19,495 |
DFIV | 567,365 | +175,547 | $19,495 |
VANGUARD INDEX FDS (VTV) | 100,397 | -17,570 | $15,009 |
VTV | 100,397 | -17,570 | $15,009 |
BERKSHIRE HATHAWAY INC DEL | $13,145 | ||
BRK.B | 36,857 | +979 | $13,145 |
BLUE OWL CAPITAL CORPORATION | 839,806 | +839,806 | $12,396 |
OBDC | 839,806 | +839,806 | $12,396 |
OAKTREE SPECIALTY LENDING CO | 484,890 | +249,714 | $9,901 |
OCSL | 484,890 | +249,714 | $9,901 |
VANGUARD INDEX FDS (VTI) | 41,296 | +8,999 | $9,796 |
VTI | 41,296 | +8,999 | $9,796 |
SCHWAB STRATEGIC TR | 111,012 | -78,660 | $8,451 |
SCHD | 111,012 | -78,660 | $8,451 |
VANGUARD WHITEHALL FDS (VYM) | 58,163 | +58,163 | $6,493 |
VYM | 58,163 | +58,163 | $6,493 |
SCHWAB STRATEGIC TR | 156,789 | +145,336 | $5,795 |
SCHF | 156,789 | +145,336 | $5,795 |
APPLE INC | 29,593 | -1,820 | $5,698 |
AAPL | 29,593 | -1,820 | $5,698 |
ISHARES TR (IJH) | 19,856 | -39 | $5,503 |
IJH | 19,856 | -39 | $5,503 |
DIMENSIONAL ETF TRUST (DFAS) | 83,191 | +13,840 | $4,960 |
DFAS | 83,191 | +13,840 | $4,960 |
VANGUARD INDEX FDS (VOO) | 9,883 | +421 | $4,317 |
VOO | 9,883 | +421 | $4,317 |
JPMORGAN CHASE & CO | 22,072 | -393 | $3,754 |
JPM | 22,072 | -393 | $3,754 |
VANGUARD INDEX FDS (VB) | 12,145 | -659 | $2,591 |
VB | 12,145 | -659 | $2,591 |
FISERV INC | 19,376 | +19,376 | $2,574 |
FI | 19,376 | +19,376 | $2,574 |
VANGUARD MUN BD FDS (VTEB) | 50,391 | +4,955 | $2,572 |
VTEB | 50,391 | +4,955 | $2,572 |
DIMENSIONAL ETF TRUST (DFLV) | 68,417 | +5,483 | $1,851 |
DFLV | 68,417 | +5,483 | $1,851 |
ISHARES TR (EFA) | 19,330 | -1,168 | $1,457 |
EFA | 19,330 | -1,168 | $1,457 |
VANGUARD TAX MANAGED INTL FD (VEA) | 29,482 | -124,711 | $1,412 |
VEA | 29,482 | -124,711 | $1,412 |
MICROSOFT CORP | 3,690 | -80 | $1,388 |
MSFT | 3,690 | -80 | $1,388 |
WELLS FARGO CO NEW | 26,770 | -5,710 | $1,318 |
WFC | 26,770 | -5,710 | $1,318 |
EXXON MOBIL CORP | 12,875 | -1,657 | $1,287 |
XOM | 12,875 | -1,657 | $1,287 |
NVIDIA CORPORATION | 2,281 | +880 | $1,130 |
NVDA | 2,281 | +880 | $1,130 |
VANGUARD INDEX FDS (VUG) | 3,184 | +19 | $990 |
VUG | 3,184 | +19 | $990 |
HOME DEPOT INC | 2,366 | -24 | $820 |
HD | 2,366 | -24 | $820 |
ALPHABET INC | 5,029 | -625 | $709 |
GOOG | 5,029 | -625 | $709 |
HUNTINGTON BANCSHARES INC (HBAN) | 54,745 | -910 | $696 |
HBAN | 54,745 | -910 | $696 |
PALO ALTO NETWORKS INC | 2,334 | UNCH | $688 |
PANW | 2,334 | UNCH | $688 |
COSTCO WHSL CORP NEW | 1,014 | UNCH | $669 |
COST | 1,014 | UNCH | $669 |
INTEL CORP | 13,042 | -2,538 | $655 |
INTC | 13,042 | -2,538 | $655 |
ISHARES TR (ITOT) | 5,822 | +5,822 | $613 |
ITOT | 5,822 | +5,822 | $613 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,597 | +17 | $613 |
VIG | 3,597 | +17 | $613 |
UNION PAC CORP | 2,249 | UNCH | $552 |
UNP | 2,249 | UNCH | $552 |
SCHWAB CHARLES CORP | 7,815 | -347 | $538 |
SCHW | 7,815 | -347 | $538 |
VERIZON COMMUNICATIONS INC | 13,708 | -68 | $517 |
VZ | 13,708 | -68 | $517 |
CATERPILLAR INC | 1,700 | UNCH | $503 |
CAT | 1,700 | UNCH | $503 |
ILLINOIS TOOL WKS INC | 1,816 | UNCH | $476 |
ITW | 1,816 | UNCH | $476 |
WALMART INC | 2,974 | -209 | $469 |
WMT | 2,974 | -209 | $469 |
AMAZON COM INC | 3,063 | -793 | $465 |
AMZN | 3,063 | -793 | $465 |
ALPHABET INC | 3,327 | UNCH | $465 |
GOOGL | 3,327 | UNCH | $465 |
HUMANA INC | 1,000 | UNCH | $458 |
HUM | 1,000 | UNCH | $458 |
PEPSICO INC | 2,620 | UNCH | $445 |
PEP | 2,620 | UNCH | $445 |
PROCTER AND GAMBLE CO | 3,001 | -554 | $440 |
PG | 3,001 | -554 | $440 |
JOHNSON & JOHNSON | 2,742 | -1,411 | $430 |
JNJ | 2,742 | -1,411 | $430 |
META PLATFORMS INC | 1,136 | -5 | $402 |
META | 1,136 | -5 | $402 |
RTX CORPORATION | 4,568 | UNCH | $384 |
RTX | 4,568 | UNCH | $384 |
TOAST INC | 20,910 | -225 | $382 |
TOST | 20,910 | -225 | $382 |
ASML HOLDING N V | 502 | +100 | $380 |
ASML | 502 | +100 | $380 |
See Full List: All Stocks Held By Trinity Financial Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Trinity Financial Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $204,949 At 09/30/2023: $188,142 Trinity Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trinity Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |